| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.03% | $14,337,152 | 23,339 | -1,126 | -4.6% | $614.30 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0% | $14,687,938 | 24,465 | -28 | -0.11% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $13,511,279 | 24,493 | +86 | +0.35% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.03% | $11,444,759 | 24,407 | +1,567 | $468.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $11,676,328 | 22,840 | +388 | +1.7% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.02% | $10,958,250 | 22,452 | +759 | +3.5% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.03% | $10,393,491 | 21,693 | -1,302 | -5.7% | $479.12 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $10,210,026 | 22,995 | -38 | -0.16% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $9,432,330 | 23,033 | +247 | +1.1% | $409.51 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $8,163,688 | 22,786 | +66 | +0.29% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.03% | $8,393,385 | 22,720 | +1,114 | +5.2% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.08% | $6,933,935 | 21,606 | -3,628 | -14% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.02% | $6,719,430 | 25,234 | +994 | +4.1% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | put | -100% | $0 | 0 | -2,000 | -100% | $609.24 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.09% | $6,478,000 | 24,240 | +3,999 | +20% | $267.24 | Q3 2022 | |
| 30 Sep 2022 | put | 100% | +100% | $581,000 | 2,000 | +2,000 | NEW | $290.50 | Q3 2022 |
| 30 Jun 2022 | 0.5% | +0.04% | $5,673,000 | 20,241 | +1,698 | +9.2% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.05% | $6,723,000 | 18,543 | +1,525 | +9% | $362.56 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.03% | $6,770,000 | 17,018 | +835 | +5.2% | $397.81 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.08% | $5,793,000 | 16,183 | +2,293 | +17% | $357.97 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.05% | $4,923,000 | 13,890 | +1,313 | +10% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.08% | $4,014,000 | 12,577 | +1,728 | +16% | $319.15 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.08% | $3,403,000 | 10,849 | +1,430 | +15% | $313.67 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.01% | $2,617,000 | 9,419 | +174 | +1.9% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -2% | $2,289,000 | 9,245 | -34,257 | -79% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +1.9% | $8,283,000 | 43,502 | +36,520 | +523% | $190.41 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.01% | $1,484,000 | 6,982 | +111 | +1.6% | $212.55 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.04% | $1,297,000 | 6,871 | -456 | -6.2% | $188.76 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.03% | $1,368,000 | 7,327 | -305 | -4% | $186.71 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.04% | $1,371,000 | 7,632 | +426 | +5.9% | $179.64 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $1,111,000 | 7,206 | +100 | +1.4% | $154.18 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.06% | $1,320,000 | 7,106 | -577 | -7.5% | $185.76 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.8% | $1,318,000 | 7,683 | +7,683 | NEW | $171.55 | Q2 2018 |